B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+14.21%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
125
New
21
Increased
33
Reduced
32
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.29M |
| 2 |
Kellanova
K
|
$932K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$891K |
| 4 |
Altria Group
MO
|
$800K |
| 5 |
Walt Disney
DIS
|
$789K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.24M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.52M |
| 3 |
Fastenal
FAST
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 15.84% |
| 2 | Technology | 12.61% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $8.72M | 5.55% | 47,797 -1,362 | -3% | -$249K |
|
2
Coca-Cola
KO
$297B
| $7.21M | 4.59% | 153,822 +13,981 | +10% | +$655K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 4.48% | 5,987 -196 | -3% | -$231K |
|
4
Starbucks
SBUX
$100B
| $6M | 3.82% | 80,725 -7,299 | -8% | -$543K |
|
5
Apple
AAPL
$3.45T
| $5.68M | 3.61% | 29,888 -5,095 | -15% | -$968K |
|
6
Visa
V
$683B
| $5.43M | 3.45% | 34,767 -4,164 | -11% | -$650K |
|
|
7
Fastenal
FAST
$57B
| $5.35M | 3.41% | 83,256 -23,248 | -22% | -$1.5M |
|
|
8
Amazon
AMZN
$2.44T
| $5.32M | 3.39% | 2,990 -815 | -21% | -$1.45M |
|
|
PRAH
9
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.31M | 3.38% | 48,106 -13,768 | -22% | -$1.52M |
|
10
Cisco
CSCO
$274B
| $5.27M | 3.35% | 97,613 -12,115 | -11% | -$654K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.03M | 3.2% | 165,930 | – | – |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $4.75M | 3.02% | 42,465 -6,498 | -13% | -$727K |
|
13
Baidu
BIDU
$32.8B
| $3.98M | 2.53% | 24,149 +1,568 | +7% | +$258K |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.95M | 2.52% | 78,133 -20,490 | -21% | -$1.04M |
|
15
AbbVie
ABBV
$372B
| $3.91M | 2.49% | 48,494 +505 | +1% | +$40.7K |
|
16
JD.com
JD
$44.1B
| $3.58M | 2.28% | 118,846 -17,655 | -13% | -$532K |
|
17
Cooper Companies
COO
$13.4B
| $3.51M | 2.23% | 11,846 -625 | -5% | -$185K |
|
18
Cognex
CGNX
$7.38B
| $2.91M | 1.85% | 57,200 -11,280 | -16% | -$574K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.83M | 1.8% | 23,173 | – | – |
|
20
Salesforce
CRM
$245B
| $2.57M | 1.64% | 16,232 -91 | -0.6% | -$14.4K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $2.57M | 1.63% | 57,938 -11,310 | -16% | -$501K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 1.45% | +43,284 | New | +$2.29M |
|
23
Walmart
WMT
$774B
| $2.2M | 1.4% | 22,530 +308 | +1% | +$30K |
|
|
MOMO
24
Hello Group
MOMO
$1.33B
| $1.83M | 1.16% | 47,732 -256 | -0.5% | -$9.79K |
|
25
AT&T
T
$209B
| $1.78M | 1.13% | 56,761 +9,571 | +20% | +$300K |
|